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Us Qty Us Inc Information

Share Price Information for Us Qty Us Inc (FUSD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 9.87
Bid: 9.84
Ask: 9.89
Change: -0.04 (-0.40%)
Spread: 0.05 (0.508%)
Open: 9.885
High: 9.885
Low: 9.84
Prev. Close: 9.905
FUSD Live PriceLast checked at -

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Net Asset Value(s)

27 Feb 2024 07:07

Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)

Fidelity US Quality Income $ Inc FUSD - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 27

Fund: Fidelity US Quality Income UCITS ETF
UID
Date:26/2/2024
Curr: USD
NAV: 9.71
Shrs:105,050,000.00
Tckr: FUSD
67891011121314
Date   Source Headline
15th Jun 20217:30 amPRNNet Asset Value(s)
14th Jun 20217:34 amPRNNet Asset Value(s)
11th Jun 20217:24 amPRNNet Asset Value(s)
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28th May 20217:26 amPRNNet Asset Value(s)
27th May 20217:38 amPRNNet Asset Value(s)
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14th May 20217:40 amPRNNet Asset Value(s)
13th May 20211:16 pmPRNDividend Declaration
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67891011121314

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